Instuitional Investor - Pinnacle Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Pinnacle Holdings, Llc
Portfolio Value $216,105,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. DIA 33,983 $11,220,421 5.19%
2. UNH 11,965 $4,451,818 2.06%
3. QCRH 91,734 $4,331,691 2%
4. COWN 3,035 $4,250,643 1.96%
5. AMGN 16,685 $4,151,395 1.92%